Is it safe?
Can SMR take a bad year?
The deepest fall in SMR's price history on file is −87%; it is −83% below its high today.
5.51
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Cash runway
- 1.4 years
Cash runway · burning $195M a quarter at the current rate
- Annualised volatility
- 111%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −87%
Worst drawdown on file · −83% today
Details›
- Cash and short-term investments
- $1.07B
- Operating profit, trailing twelve months
- −$733M
- Annualised volatilitytwo years of daily moves
- 111%
- Worst drawdown on file
- −87%
- Below its 52-week high
- −83%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Industrial Machinery
Ranks #44 of 44 by Smart Score